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HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.43B
1-Year Est. Return 30.71%
This Fund
S&P 500
This Quarter Est. Return
+7.72%
1 Year Est. Return
+30.71%
3 Year Est. Return
+90.84%
5 Year Est. Return
+104.55%
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$33.1M
Cap. Flow
-$1.32M
Cap. Flow %
-0.21%
Top 10 Hldgs %
27.85%
Holding
1,408
New
36
Increased
283
Reduced
337
Closed
71

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$4.72M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.25M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.98M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.38M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$983K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.93M
2
AAPL icon
Apple
AAPL
+$1.53M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
5
DIS icon
Walt Disney
DIS
+$958K

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Financials 12.41%
3 Healthcare 11.58%
4 Consumer Discretionary 9.33%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
801
Fidelity National Information Services
FIS
$22.2B
$31.3K ﹤0.01%
461
+164
+55% +$11.7K
SNCY
802
DELISTED
Sun Country Airlines
SNCY
$31.2K ﹤0.01%
1,966
+943
+92% +$16.5K
ADSK icon
803
Autodesk
ADSK
$53.5B
$31K ﹤0.01%
166
– –
IBMP icon
804
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$30.8K ﹤0.01%
+1,229
New +$30.4K
DFS
805
DELISTED
Discover Financial Services
DFS
$30.7K ﹤0.01%
314
– –
MUB icon
806
iShares National Muni Bond ETF
MUB
$45.8B
$30.7K ﹤0.01%
291
– –
TWLO icon
807
Twilio
TWLO
$39.5B
$30.7K ﹤0.01%
627
– –
IHTA
808
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$30.6K ﹤0.01%
3,789
-6,759
-64% -$55.2K
OMCL icon
809
Omnicell
OMCL
$1.69B
$30.5K ﹤0.01%
604
– –
EQT icon
810
EQT Corp
EQT
$33.7B
$30.4K ﹤0.01%
900
-978
-52% -$39.3K
INMD icon
811
InMode
INMD
$875M
$30.3K ﹤0.01%
850
– –
HIBB
812
DELISTED
Hibbett, Inc. Common Stock
HIBB
$30.1K ﹤0.01%
441
– –
VGSH icon
813
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$30.1K ﹤0.01%
520
– –
EFV icon
814
iShares MSCI EAFE Value ETF
EFV
$30B
$29.9K ﹤0.01%
652
+44
+7% +$1.91K
ENV
815
DELISTED
ENVESTNET, INC.
ENV
$29.9K ﹤0.01%
484
– –
VCSH icon
816
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$29.8K ﹤0.01%
396
– –
PACB icon
817
Pacific Biosciences
PACB
$361M
$29.7K ﹤0.01%
3,636
– –
XSVM icon
818
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$29.7K ﹤0.01%
650
– –
MGM icon
819
MGM Resorts International
MGM
$11B
$29.6K ﹤0.01%
883
– –
F icon
820
Ford
F
$56.3B
$29.5K ﹤0.01%
2,537
– –
RPT
821
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$29.5K ﹤0.01%
2,934
– –
CACC icon
822
Credit Acceptance
CACC
$5.96B
$29.4K ﹤0.01%
62
+3
+5% +$1.38K
VSS icon
823
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$29.4K ﹤0.01%
286
+76
+36% +$7.64K
TDOC icon
824
Teladoc Health
TDOC
$1.27B
$29.2K ﹤0.01%
1,236
– –
EAT icon
825
Brinker International
EAT
$9.83B
$29.2K ﹤0.01%
915
-303
-25% -$9.53K
31 32
33
34 35

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WIM
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KGI
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SC
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ICA
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CCM
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WBC
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SCA
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Harbor Investment Advisory's Q4 2022 Portfolio in Review

As of Q4 2022, Harbor Investment Advisory held 1,408 positions worth $640M, up 5.4% from $607M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Harbor Investment Advisory's Q4 2022 filing shows 36 new, 283 increased, 337 reduced and 71 closed positions. Its largest new stake was Eagle Bancorp: 3,316 shares worth $146K. The largest sale was Amazon, an estimated $2.93M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Harbor Investment Advisory's largest Q4 2022 buy was Eagle Bancorp: 3,316 shares worth $146K.
  • Harbor Investment Advisory added most to iShares Select Dividend ETF in Q4 2022, an estimated $4.72M increase.
  • Harbor Investment Advisory's biggest Q4 2022 reduction was Amazon, cutting an estimated $2.93M.
  • Harbor Investment Advisory fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $420K.
  • Harbor Investment Advisory's ten largest holdings make up 28% of its $640M portfolio in Q4 2022.
  • Harbor Investment Advisory opened 36 new positions and closed 71 in Q4 2022.
  • Harbor Investment Advisory's portfolio value rose 5.4% quarter-over-quarter to $640M.

Based on Harbor Investment Advisory's 13F filing for Q4 2022, filed 24 Jan 2023.